ARES CAPITAL PORATION Price History
04010LBB8 | 87.92 3.61 3.94% |
If you're considering investing in 04010LBB8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 04010LBB8 stands at 87.92, as last reported on the 22nd of November, with the highest price reaching 87.92 and the lowest price hitting 87.92 during the day. ARES CAPITAL PORATION secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the bond had a -0.1% return per unit of price deviation over the last 3 months. ARES CAPITAL PORATION exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 04010LBB8's Mean Deviation of 0.5956, risk adjusted performance of (0.02), and Variance of 2.31 to double-check the risk estimate we provide.
04010LBB8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
04010LBB8 |
Sharpe Ratio = -0.1034
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Negative Returns | 04010LBB8 |
Estimated Market Risk
0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 04010LBB8 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 04010LBB8 by adding 04010LBB8 to a well-diversified portfolio.
04010LBB8 Bond Price History Chart
There are several ways to analyze 04010LBB8 price data. The simplest method is using a basic 04010LBB8 candlestick price chart, which shows 04010LBB8 price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 4, 2024 | 92.73 |
Lowest Price | August 28, 3023 | 83.72 |
04010LBB8 November 22, 2024 Bond Price Synopsis
Various analyses of 04010LBB8's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 04010LBB8 Bond. It can be used to describe the percentage change in the price of 04010LBB8 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 04010LBB8 Bond.04010LBB8 Price Action Indicator | (1.80) | |
04010LBB8 Price Rate Of Daily Change | 0.96 |
04010LBB8 November 22, 2024 Bond Price Analysis
04010LBB8 Bond Price History Data
The price series of 04010LBB8 for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 9.01 with a coefficient of variation of 1.63. The daily prices for the period are distributed with arithmetic mean of 91.57. The median price for the last 90 days is 91.75.Open | High | Low | Close | Volume | ||
02/05/4024 | 87.92 | 87.92 | 87.92 | 87.92 | 1.00 | |
01/23/3124 | 88.37 | 88.37 | 88.37 | 88.37 | 1.00 | |
08/28/3023 | 83.72 | 83.72 | 83.72 | 83.72 | 1.00 | |
07/11/2025 | 89.63 | 89.63 | 89.63 | 89.63 | 1.00 | |
11/28/2024 | 85.50 | 85.50 | 85.50 | 85.50 | 1.00 | |
11/22/2024 | 87.92 | 87.92 | 87.92 | 87.92 | ||
11/21/2024 | 91.53 | 91.53 | 91.53 | 91.53 | 1.00 | |
11/20/2024 | 91.54 | 91.54 | 91.54 | 91.54 | 1.00 | |
11/19/2024 | 91.56 | 91.56 | 91.56 | 91.56 | 1.00 | |
11/18/2024 | 92.72 | 92.72 | 92.72 | 92.72 | 1.00 | |
11/15/2024 | 91.33 | 91.33 | 91.33 | 91.33 | 1.00 | |
11/14/2024 | 91.42 | 91.42 | 91.42 | 91.42 | 1.00 | |
11/13/2024 | 91.65 | 91.65 | 91.65 | 91.65 | 1.00 | |
11/12/2024 | 91.52 | 91.52 | 91.52 | 91.52 | 1.00 | |
11/08/2024 | 91.75 | 91.75 | 91.75 | 91.75 | 1.00 | |
11/07/2024 | 91.95 | 91.95 | 91.95 | 91.95 | 1.00 | |
11/06/2024 | 91.66 | 91.66 | 91.66 | 91.66 | 1.00 | |
11/05/2024 | 91.48 | 91.48 | 91.48 | 91.48 | 1.00 | |
11/04/2024 | 91.33 | 91.33 | 91.33 | 91.33 | 1.00 | |
11/01/2024 | 91.19 | 91.19 | 91.19 | 91.19 | 1.00 | |
10/31/2024 | 91.46 | 91.46 | 91.46 | 91.46 | 1.00 | |
10/30/2024 | 91.42 | 91.42 | 91.42 | 91.42 | 1.00 | |
10/29/2024 | 91.48 | 91.48 | 91.48 | 91.48 | 1.00 | |
10/28/2024 | 91.48 | 91.48 | 91.48 | 91.48 | 1.00 | |
10/25/2024 | 91.53 | 91.53 | 91.53 | 91.53 | 1.00 | |
10/24/2024 | 91.73 | 91.73 | 91.73 | 91.73 | 1.00 | |
10/23/2024 | 91.49 | 91.49 | 91.49 | 91.49 | 1.00 | |
10/22/2024 | 91.85 | 91.85 | 91.85 | 91.85 | 1.00 | |
10/21/2024 | 91.75 | 91.75 | 91.75 | 91.75 | 1.00 | |
10/18/2024 | 92.08 | 92.08 | 92.08 | 92.08 | 1.00 | |
10/17/2024 | 91.86 | 91.86 | 91.86 | 91.86 | 1.00 | |
10/16/2024 | 92.29 | 92.29 | 92.29 | 92.29 | 1.00 | |
10/15/2024 | 92.07 | 92.07 | 92.07 | 92.07 | 1.00 | |
10/11/2024 | 91.86 | 91.86 | 91.86 | 91.86 | 1.00 | |
10/10/2024 | 91.69 | 91.69 | 91.69 | 91.69 | 1.00 | |
10/09/2024 | 92.50 | 92.50 | 92.50 | 92.50 | 1.00 | |
10/08/2024 | 91.74 | 91.74 | 91.74 | 91.74 | 1.00 | |
10/07/2024 | 91.70 | 91.70 | 91.70 | 91.70 | 1.00 | |
10/04/2024 | 92.73 | 92.73 | 92.73 | 92.73 | 1.00 | |
10/03/2024 | 92.58 | 92.58 | 92.58 | 92.58 | 1.00 | |
10/02/2024 | 92.39 | 92.39 | 92.39 | 92.39 | 1.00 | |
10/01/2024 | 92.54 | 92.54 | 92.54 | 92.54 | 1.00 | |
09/30/2024 | 92.26 | 92.26 | 92.26 | 92.26 | 1.00 | |
09/27/2024 | 92.44 | 92.44 | 92.44 | 92.44 | 1.00 | |
09/26/2024 | 92.27 | 92.27 | 92.27 | 92.27 | 1.00 | |
09/25/2024 | 92.22 | 92.22 | 92.22 | 92.22 | 1.00 | |
09/24/2024 | 92.50 | 92.50 | 92.50 | 92.50 | 1.00 | |
09/23/2024 | 92.39 | 92.39 | 92.39 | 92.39 | 1.00 | |
09/20/2024 | 92.41 | 92.41 | 92.41 | 92.41 | 1.00 | |
09/19/2024 | 92.36 | 92.36 | 92.36 | 92.36 | 1.00 | |
09/18/2024 | 92.44 | 92.44 | 92.44 | 92.44 | 1.00 | |
09/17/2024 | 92.42 | 92.42 | 92.42 | 92.42 | 1.00 | |
09/16/2024 | 92.56 | 92.56 | 92.56 | 92.56 | 1.00 | |
09/13/2024 | 92.42 | 92.42 | 92.42 | 92.42 | 1.00 | |
09/12/2024 | 92.37 | 92.37 | 92.37 | 92.37 | 1.00 | |
09/11/2024 | 92.29 | 92.29 | 92.29 | 92.29 | 1.00 | |
09/10/2024 | 92.49 | 92.49 | 92.49 | 92.49 | 1.00 | |
09/09/2024 | 92.27 | 92.27 | 92.27 | 92.27 | 1.00 | |
09/06/2024 | 92.19 | 92.19 | 92.19 | 92.19 | 1.00 | |
09/05/2024 | 92.06 | 92.06 | 92.06 | 92.06 | 1.00 | |
09/04/2024 | 91.99 | 91.99 | 91.99 | 91.99 | 1.00 |
About 04010LBB8 Bond history
04010LBB8 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for 04010LBB8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ARES CAPITAL PORATION will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing 04010LBB8 stock prices may prove useful in developing a viable investing in 04010LBB8
04010LBB8 Bond Technical Analysis
04010LBB8 technical bond analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, bond market cycles, or different charting patterns.
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04010LBB8 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 04010LBB8's price direction in advance. Along with the technical and fundamental analysis of 04010LBB8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 04010LBB8 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (0.20) |
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Volume Indicators |
Other Information on Investing in 04010LBB8 Bond
04010LBB8 financial ratios help investors to determine whether 04010LBB8 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 04010LBB8 with respect to the benefits of owning 04010LBB8 security.